The most important financial indicators for the company Amarys Serv Group S.r.l. - Unique Identification Number 29362866:
sales in 2023 was
2.083
euro, registering a net profit of
-11.456
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -84.1%, from 13.157 euro in the year 2022, to 2.083 euro in 2023.
The Net Profit decreased by -3.612 euro, from 3.623 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amarys Serv Group S.r.l. - CUI 29362866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100
101
0
0
0
0
0
0
0
0
Current Assets
36.219
54.815
78.680
72.791
49.030
56.290
73.087
84.338
31.405
44.512
Inventories
4.129
40.318
28.216
27.189
16.147
17.224
34.611
16.005
21.434
18.712
Receivables
3.464
0
300
3.314
1.431
72
4.482
216
45
9.134
Cash
28.626
14.497
50.164
42.288
31.452
38.994
33.994
68.117
9.925
16.666
Shareholders Funds
29.886
44.143
58.680
69.366
46.600
55.453
69.207
81.418
22.432
10.908
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.433
10.773
20.000
3.425
2.430
837
3.880
2.920
8.973
33.603
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.512 euro in 2023 which includes Inventories of
18.712 euro, Receivables of
9.134 euro and cash availability of
16.666 euro.
The company's Equity was valued at
10.908 euro, while total Liabilities amounted to
33.603 euro.
Equity decreased by -11.456 euro, from 22.432 euro in 2022, to 10.908 in 2023.
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Comments - Amarys Serv Group S.r.l.